MARRIOTT INTERNATIONAL INC /MD/ Cash and Cash Equivalents, Period Increase (Decrease)
MARRIOTT INTERNATIONAL INC /MD/ (MAR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$475.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-15
- MARRIOTT INTERNATIONAL INC /MD/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$125.00M.
- MARRIOTT INTERNATIONAL INC /MD/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $10.00M, a 97.49% decline year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$240.00M, a 141.38% decline year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$120.00M, a 4100.00% decline year-over-year.
- MARRIOTT INTERNATIONAL INC /MD/ cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$475.00M, a 162.34% decline from fiscal 2016.
- MARRIOTT INTERNATIONAL INC /MD/ cash and cash equivalents, period increase (decrease) for fiscal 2016 was $762.00M.
- MARRIOTT INTERNATIONAL INC /MD/ cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$8.00M.
- MARRIOTT INTERNATIONAL INC /MD/ cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$22.00M, a 157.89% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 5 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 8 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|
| 2017-12-31 | -$125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$115.00M derived: sum of 2 quarters · filed 2018-02-15 | -$355.00M derived: sum of 3 quarters · filed 2018-02-15 | -$475.00M 10-K · filed 2018-02-15 | ||
| 2017-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$230.00M derived: sum of 2 quarters · filed 2017-11-08 | -$350.00M 10-Q · filed 2017-11-08 | -$570.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2017-06-30 | -$240.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$360.00M 10-Q · filed 2017-08-08 | -$580.00M derived: sum of 3 quarters · filed 2018-02-15 | -$181.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2017-03-31 | -$120.00M 10-Q · filed 2017-05-09 | -$340.00M derived: sum of 2 quarters · filed 2018-02-15 | $59.00M derived: sum of 3 quarters · filed 2018-02-15 | $639.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-12-31 | -$220.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $179.00M derived: sum of 2 quarters · filed 2018-02-15 | $759.00M derived: sum of 3 quarters · filed 2018-02-15 | $762.00M 10-K · filed 2018-02-15 | ||
| 2016-09-30 | $399.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $979.00M derived: sum of 2 quarters · filed 2017-11-08 | $982.00M 10-Q · filed 2017-11-08 | $983.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | $580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $583.00M 10-Q · filed 2017-08-08 | $584.00M derived: sum of 3 quarters · filed 2018-02-15 | $539.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | $3.00M 10-Q · filed 2017-05-09 | $4.00M derived: sum of 2 quarters · filed 2018-02-15 | -$41.00M derived: sum of 3 quarters · filed 2018-02-15 | -$21.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2015-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | -$44.00M derived: sum of 2 quarters · filed 2018-02-15 | -$24.00M derived: sum of 3 quarters · filed 2018-02-15 | -$8.00M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$25.00M derived: sum of 2 quarters · filed 2016-11-09 | -$9.00M 10-Q · filed 2016-11-09 | -$55.00M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $36.00M 10-Q · filed 2016-07-28 | -$10.00M derived: sum of 3 quarters · filed 2017-02-21 | -$52.00M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2015-03-31 | $16.00M 10-Q · filed 2016-04-28 | -$30.00M derived: sum of 2 quarters · filed 2017-02-21 | -$72.00M derived: sum of 3 quarters · filed 2017-02-21 | -$64.00M derived: sum of 4 quarters · filed 2017-02-21 | ||
| 2014-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$88.00M derived: sum of 2 quarters · filed 2017-02-21 | -$80.00M derived: sum of 3 quarters · filed 2017-02-21 | -$22.00M 10-K · filed 2017-02-21 | ||
| 2014-09-30 | -$42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$34.00M derived: sum of 2 quarters · filed 2015-10-29 | $24.00M 10-Q · filed 2015-10-29 | $6.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $66.00M 10-Q · filed 2015-07-30 | $48.00M derived: sum of 3 quarters · filed 2016-02-18 | $84.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2014-03-31 | $58.00M 10-Q · filed 2015-04-30 | $40.00M derived: sum of 2 quarters · filed 2016-02-18 | $76.00M derived: sum of 3 quarters · filed 2016-02-18 | -$37.00M derived: sum of 4 quarters · filed 2016-02-18 | ||
| 2013-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $18.00M derived: sum of 2 quarters · filed 2016-02-18 | -$95.00M derived: sum of 3 quarters · filed 2016-02-18 | $38.00M 10-K · filed 2016-02-18 | ||
| 2013-09-30 | $36.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-29 | -$77.00M derived: sum of 2 quarters · filed 2014-10-29 | $56.00M 10-Q · filed 2014-10-29 | |||
| 2013-06-30 | -$113.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-09-05 | $20.00M 10-Q/A · filed 2014-09-05 | ||||
| 2013-03-31 | $133.00M 10-Q · filed 2014-04-30 | |||||
| 2012-12-28 | -$14.00M 10-K · filed 2015-02-19 | |||||
| 2012-09-07 | $3.00M 10-Q · filed 2013-10-31 | |||||
| 2012-06-15 | $3.00M 10-Q · filed 2013-08-01 | |||||
| 2012-03-23 | $188.00M 10-Q · filed 2013-05-02 | |||||
| 2011-12-30 | -$403.00M 8-K · filed 2014-07-03 | |||||
| 2011-09-09 | -$285.00M 10-Q · filed 2012-10-04 | |||||
| 2011-06-17 | -$388.00M 10-Q · filed 2012-07-12 | |||||
| 2011-03-25 | -$361.00M 10-Q · filed 2012-04-19 | |||||
| 2010-12-31 | $390.00M 10-K · filed 2013-02-20 | |||||
| 2010-09-10 | $108.00M 10-Q · filed 2011-10-07 | |||||
| 2010-06-18 | -$15.00M 10-Q · filed 2011-07-15 | |||||
| 2010-03-26 | $3.00M 10-Q · filed 2011-04-22 | |||||
| 2010-01-01 | -$19.00M 10-K · filed 2012-02-16 | |||||
| 2009-09-11 | -$4.00M 10-Q · filed 2010-10-08 | |||||
| 2009-06-19 | -$9.00M 10-Q · filed 2010-07-16 | |||||
| 2009-03-27 | $34.00M 10-Q/A · filed 2010-04-28 | |||||
| 2009-01-02 | -$198.00M 10-K · filed 2011-02-18 | |||||
| 2008-09-05 | -$215.00M 10-Q · filed 2009-10-09 | |||||
| 2008-06-13 | -$207.00M 10-Q · filed 2009-07-17 | |||||
| 2007-12-28 | $141.00M 10-K · filed 2010-02-12 |
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